Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $75.7B
This Quarter Return
+10.2%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$75.7B
AUM Growth
+$75.7B
Cap. Flow
-$733M
Cap. Flow %
-0.97%
Top 10 Hldgs %
19.03%
Holding
4,401
New
229
Increased
2,008
Reduced
1,930
Closed
153

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$77M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$48.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$43.9M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
$43.2M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
$42.2M

Top Sells

1
AAPL icon
Apple
AAPL
$131M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$66.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$64.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$50.2M
5
GLD icon
SPDR Gold Trust
GLD
$46.3M

Sector Composition

1 Technology 12.53%
2 Financials 5.31%
3 Consumer Discretionary 3.9%
4 Industrials 3.15%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
201
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$73.5M 0.1%
823,830
-192,374
-19% -$17.2M
IWB icon
202
iShares Russell 1000 ETF
IWB
$43.1B
$73.3M 0.1%
215,766
-12,631
-6% -$4.29M
SGOV icon
203
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$73M 0.1%
724,972
+254,166
+54% +$25.6M
IJK icon
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$72.9M 0.1%
801,588
+57,464
+8% +$5.23M
ADI icon
205
Analog Devices
ADI
$120B
$71.9M 0.09%
301,931
-9,709
-3% -$2.31M
PTLC icon
206
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$71.8M 0.09%
1,414,973
-42,079
-3% -$2.14M
USFR icon
207
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$71.4M 0.09%
1,418,540
+154,584
+12% +$7.78M
SUB icon
208
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$71.1M 0.09%
668,997
+13,672
+2% +$1.45M
DUK icon
209
Duke Energy
DUK
$94.5B
$70.4M 0.09%
596,308
-5,489
-0.9% -$648K
XLP icon
210
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$69.3M 0.09%
855,909
+173,763
+25% +$14.1M
BINC icon
211
BlackRock Flexible Income ETF
BINC
$11.5B
$69.3M 0.09%
1,311,251
+247,083
+23% +$13.1M
GEV icon
212
GE Vernova
GEV
$157B
$68.9M 0.09%
130,121
+17,300
+15% +$9.15M
WM icon
213
Waste Management
WM
$90.4B
$68.7M 0.09%
300,221
-1,112
-0.4% -$254K
VXUS icon
214
Vanguard Total International Stock ETF
VXUS
$101B
$68.4M 0.09%
989,700
+52,645
+6% +$3.64M
SMH icon
215
VanEck Semiconductor ETF
SMH
$26.6B
$68.3M 0.09%
245,052
+14,556
+6% +$4.06M
GSLC icon
216
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$67.9M 0.09%
559,083
+1,466
+0.3% +$178K
GSIE icon
217
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$67.3M 0.09%
1,697,165
+14,710
+0.9% +$583K
XLU icon
218
Utilities Select Sector SPDR Fund
XLU
$20.8B
$67.2M 0.09%
823,232
+18,628
+2% +$1.52M
JAVA icon
219
JPMorgan Active Value ETF
JAVA
$3.95B
$67.2M 0.09%
1,025,317
+59,135
+6% +$3.87M
UPS icon
220
United Parcel Service
UPS
$72.3B
$67.1M 0.09%
664,375
-23,315
-3% -$2.35M
FSCO
221
FS Credit Opportunities Corp
FSCO
$1.47B
$66.9M 0.09%
9,213,437
-467,137
-5% -$3.39M
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$34.1B
$66.6M 0.09%
747,315
+17,484
+2% +$1.56M
SOXX icon
223
iShares Semiconductor ETF
SOXX
$13.4B
$66.5M 0.09%
278,397
+47,718
+21% +$11.4M
IJT icon
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$66.4M 0.09%
499,359
-4,926
-1% -$655K
PJUN icon
225
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$66.4M 0.09%
1,670,634
+1,224,248
+274% +$48.7M
7 8
9
10 11